One Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,374	Closed	-$259K	–	507
2025 Q2	$259K	Sell	1,374 -1,383	-50%	-$249K	0.01%	426
2025 Q1	$508K	Sell	2,757 -3,672	-57%	-$687K	0.02%	292
2024 Q4	$1.19M	Sell	6,429 -20,246	-76%	-$3.88M	0.04%	194
2024 Q3	$5.09M	Sell	26,675 -221	-0.8%	-$40.6K	0.16%	120
2024 Q2	$4.73M	Buy	26,896 +2,715	+11%	+$479K	0.16%	119
2024 Q1	$4.36M	Buy	24,181 +362	+2%	+$62.2K	0.16%	116
2023 Q4	$4M	Buy	23,819 +10,364	+77%	+$1.61M	0.16%	120
2023 Q3	$2M	Buy	13,455 +1,910	+17%	+$298K	0.09%	139
2023 Q2	$1.8M	Hold	11,545	–	–	0.08%	141
2023 Q1	$1.69M	Buy	11,545 +14	+0.1%	+$2.04K	0.08%	147
2022 Q4	$1.62M	Sell	11,531 -5,944	-34%	-$821K	0.09%	145
2022 Q3	$2.17M	Sell	17,475 -119	-0.7%	-$16.3K	0.13%	126
2022 Q2	$2.34M	Sell	17,594 -1,408	-7%	-$201K	0.14%	126
2022 Q1	$2.86M	Buy	19,002 +2,769	+17%	+$412K	0.15%	127
2021 Q4	$2.46M	Buy	16,233 +200	+1%	+$29.4K	0.19%	98
2021 Q3	$2.25M	Buy	16,033 +3,243	+25%	+$467K	0.19%	99
2021 Q2	$1.82M	Buy	+12,790	New	+$1.82M	0.16%	104